Entest Group, Inc. (ETNI) financial statements (2020 and earlier)

Company profile

Business Address NO. 911 BAOAN BOOK CITY, XINQIAO STREET
SHENZHEN, 00000
State of Incorp. NV
Fiscal Year End August 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  087121
Cash and cash equivalents  087121
Prepaid expense  859888
Other undisclosed current assets  111510 
Total current assets:  914624209
Noncurrent Assets
Property, plant and equipment      2
Intangible assets, net (including goodwill)     (2) 
Goodwill     (2) 
Other undisclosed noncurrent assets   190 2 
Total noncurrent assets:   190  2
TOTAL ASSETS:  9336242011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12112102985393927
Accounts payable  2828112106116
Accrued liabilities  182269427280183
Other undisclosed accounts payable and accrued liabilities1211   (347)(272)
Debt  2014456414383
Due to related parties382188 88
Other undisclosed current liabilities  17 8347270
Total current liabilities:51332553191,003808688
Noncurrent Liabilities
Long-term debt and lease obligation     700700
Long-term debt, excluding current maturities     700700
Liabilities, other than long-term debt     161 
Due to related parties     161 
Other undisclosed noncurrent liabilities     (861)(700)
Total liabilities:51332553191,003808688
Stockholders' equity
Stockholders' equity attributable to parent, including:(51)(33)(246)17(979)(787)(679)
Common stock555543220
Additional paid in capital9,0259,0258,7297,1916,1485,8345,240
Accumulated other comprehensive income   185   
Accumulated deficit(10,083)(10,065)(10,256)(8,721)(7,405)(6,898)(6,413)
Other additional capital  275275274274274
Other undisclosed stockholders' equity attributable to parent1,0021,0021,0021,083000
Stockholders' equity attributable to noncontrolling interest   56   
Other undisclosed stockholders' equity   (56)  2
Total stockholders' equity:(51)(33)(246)17(979)(787)(677)
TOTAL LIABILITIES AND EQUITY:  9336242011

Income statement (P&L) ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Gross profit:(26)(22)(37)(37)(40)(30)(39)
Operating expenses(18)(18)(1,484)(614)(499)(411)(342)
Operating loss:(44)(40)(1,521)(652)(539)(441)(380)
Nonoperating income (expense)(2)23243564326(1,037)
Investment income, nonoperating(6)22   50 
Debt instrument, convertible, beneficial conversion feature   577   
Other nonoperating income (expense)  43(13)32(44)(1,037)
Interest and debt expense (0)(1)77(28)2827
Income (loss) from continuing operations:(46)191(1,479)(11)(535)(407)(1,390)
Loss from discontinued operations      (4)
Income (loss) before gain (loss) on sale of properties:(46)191(1,479)(11)(535)(407)(1,394)
Other undisclosed net loss      (23)
Net income (loss):(46)191(1,479)(11)(535)(407)(1,417)
Other undisclosed net income (loss) attributable to parent 01(654)28(78) 
Net income (loss) attributable to parent:(46)192(1,477)(665)(507)(485)(1,417)
Preferred stock dividends and other adjustments      (21)
Other undisclosed net income available to common stockholders, basic   105  17
Net income (loss) available to common stockholders, diluted:(46)192(1,477)(559)(507)(485)(1,421)

Comprehensive Income ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income (loss):(46)191(1,479)(11)(535)(407)(1,417)
Other comprehensive loss   (185)   
Comprehensive income (loss):(46)191(1,479)(196)(535)(407)(1,417)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (105)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  1(178)   
Comprehensive income (loss), net of tax, attributable to parent:(46)191(1,477)(480)(535)(407)(1,417)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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